序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3412 | 1.3412 |
2 | 2023-11-28 00:00:00 | 1.3539 | 1.3539 |
3 | 2023-11-27 00:00:00 | 1.3514 | 1.3514 |
4 | 2023-11-24 00:00:00 | 1.3583 | 1.3583 |
5 | 2023-11-23 00:00:00 | 1.3665 | 1.3665 |
6 | 2023-11-22 00:00:00 | 1.3578 | 1.3578 |
7 | 2023-11-21 00:00:00 | 1.3710 | 1.3710 |
8 | 2023-11-20 00:00:00 | 1.3692 | 1.3692 |
9 | 2023-11-17 00:00:00 | 1.3654 | 1.3654 |
10 | 2023-11-16 00:00:00 | 1.3667 | 1.3667 |
11 | 2023-11-15 00:00:00 | 1.3791 | 1.3791 |
12 | 2023-11-14 00:00:00 | 1.3703 | 1.3703 |
13 | 2023-11-13 00:00:00 | 1.3689 | 1.3689 |
14 | 2023-11-10 00:00:00 | 1.3713 | 1.3713 |
15 | 2023-11-09 00:00:00 | 1.3806 | 1.3806 |
16 | 2023-11-08 00:00:00 | 1.3808 | 1.3808 |
17 | 2023-11-07 00:00:00 | 1.3843 | 1.3843 |
18 | 2023-11-06 00:00:00 | 1.3918 | 1.3918 |
19 | 2023-11-03 00:00:00 | 1.3762 | 1.3762 |
20 | 2023-11-02 00:00:00 | 1.3664 | 1.3664 |
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